Big Rock Brewery Inc
TSX:BR

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Big Rock Brewery Inc Logo
Big Rock Brewery Inc
TSX:BR
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Price: 1.12 CAD
Market Cap: 7.8m CAD
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Relative Value

BR doesn't have a meaningful market cap.

The Relative Value of one BR stock under the Base Case scenario is 3.95 CAD. Compared to the current market price of 1.12 CAD, Big Rock Brewery Inc is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BR Relative Value
Base Case
3.95 CAD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
98
vs Industry
91
Median 3Y
0.3
Median 5Y
0.6
Industry
1.7
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-6.7
Industry
19.9
Forward
-10.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
63
Median 3Y
-4.5
Median 5Y
-3
Industry
13.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-8.5
Industry
21.4
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
96
vs Industry
80
Median 3Y
0.5
Median 5Y
0.8
Industry
2.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
96
vs Industry
85
Median 3Y
0.5
Median 5Y
0.8
Industry
1.9
Forward
0.3
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
96
vs Industry
80
Median 3Y
2.1
Median 5Y
2.5
Industry
5.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
47
Median 3Y
-7.9
Median 5Y
7.9
Industry
12.2
Forward
3.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.6
Industry
15.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
62
Median 3Y
-9.3
Median 5Y
-5.9
Industry
14.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.7
Industry
20.3
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
96
vs Industry
81
Median 3Y
0.5
Median 5Y
0.7
Industry
1.6
More Details

Multiples Across Competitors

BR Competitors Multiples
Big Rock Brewery Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Big Rock Brewery Inc
TSX:BR
7.8m CAD 0.2 -1.3 -8 -3.1
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.7 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
95.1B EUR 1.7 15.2 8.1 11.1
NL
Heineken NV
AEX:HEIA
38.7B EUR 1.3 36.8 7 12.6
BR
Ambev SA
BOVESPA:ABEV3
192.2B BRL 2.3 13.7 27.1 0
NL
Heineken Holding NV
AEX:HEIO
16.3B EUR 0.5 30.3 4.6 9.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY 0.9 14.5 9 14.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
108.4B CNY 3.4 25 16.8 16.8
CA
Molson Coors Canada Inc
OTC:MXGBF
13.3B USD 0 0 0 0
DK
Carlsberg A/S
CSE:CARL B
90.6B DKK 1.2 -2.2 7.5 10.4
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
96.8B HKD 1.9 17.3 4.7 8.5
P/E Multiple
Earnings Growth P/E to Growth
CA
Big Rock Brewery Inc
TSX:BR
Average P/E: 22.2
Negative Multiple: -1.3 		N/A N/A
BE
Anheuser-Busch Inbev SA
MIL:ABI
24.7
60%
0.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
15.2
45%
0.3
NL
Heineken NV
AEX:HEIA
36.8
40%
0.9
BR
Ambev SA
BOVESPA:ABEV3
13.7
19%
0.7
NL
Heineken Holding NV
AEX:HEIO
30.3
109%
0.3
JP
Asahi Group Holdings Ltd
TSE:2502
14.5
46%
0.3
CN
Tsingtao Brewery Co Ltd
SSE:600600
25
27%
0.9
CA
Molson Coors Canada Inc
OTC:MXGBF
Not Available N/A N/A
DK
Carlsberg A/S
CSE:CARL B
Negative Multiple: -2.2 N/A N/A
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
17.3
34%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Big Rock Brewery Inc
TSX:BR
Average EV/EBITDA: 10.4
Negative Multiple: -8 		N/A N/A
BE
Anheuser-Busch Inbev SA
MIL:ABI
9.1
28%
0.3
BE
Anheuser Busch Inbev SA
XETRA:1NBA
8.1
14%
0.6
NL
Heineken NV
AEX:HEIA
7
5%
1.5
BR
Ambev SA
BOVESPA:ABEV3
27.1
25%
1.1
NL
Heineken Holding NV
AEX:HEIO
4.6
N/A N/A
JP
Asahi Group Holdings Ltd
TSE:2502
9
20%
0.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
16.8
51%
0.3
CA
Molson Coors Canada Inc
OTC:MXGBF
Not Available N/A N/A
DK
Carlsberg A/S
CSE:CARL B
7.5
39%
0.2
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
4.7
12%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Big Rock Brewery Inc
TSX:BR
Average EV/EBIT: 12
Negative Multiple: -3.1 		N/A N/A
BE
Anheuser-Busch Inbev SA
MIL:ABI
12.4
35%
0.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
11.1
21%
0.5
NL
Heineken NV
AEX:HEIA
12.6
40%
0.3
BR
Ambev SA
BOVESPA:ABEV3
Not Available
28%
N/A
NL
Heineken Holding NV
AEX:HEIO
9.4
80%
0.1
JP
Asahi Group Holdings Ltd
TSE:2502
14.5
N/A N/A
CN
Tsingtao Brewery Co Ltd
SSE:600600
16.8
27%
0.6
CA
Molson Coors Canada Inc
OTC:MXGBF
Not Available N/A N/A
DK
Carlsberg A/S
CSE:CARL B
10.4
45%
0.2
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
8.5
15%
0.6

See Also

Summary
BR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BR stock valuation using valuation multiples.
Wall Street Estimates
BR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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